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Cohen & Steers Quality Income Realty Fund
RQI

75 hedge funds and large institutions have $111M invested in Cohen & Steers Quality Income Realty Fund in 2013 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 19 increasing their positions, 28 reducing their positions, and 13 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.65% more ownership

Funds ownership: 9.67% → 10.32% (+0.65%)

0% more funds holding

Funds holding: 75 → 75 (0)

0% more first-time investments, than exits

New positions opened: 13 | Existing positions closed: 13

7% less capital invested

Capital invested by funds: $120M → $111M (-$8.44M)

32% less repeat investments, than reductions

Existing positions increased: 19 | Existing positions reduced: 28

Holders
75
Holders Change
–
Holders Change %
0%
% of All Funds
2.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
13
Increased
19
Reduced
28
Closed
13
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Bank of America
Bank of America
North Carolina
+$4.99M
2
WAM
Wolverine Asset Management
Illinois
+$2.35M
3
CA
Cornerstone Advisors
North Carolina
+$1.73M
4
Deutsche Bank
Deutsche Bank
Germany
+$1.42M
5
Morgan Stanley
Morgan Stanley
New York
+$908K

Top Sellers

Rank Fund Capital Flow
1
RJFSA
Raymond James Financial Services Advisors
Florida
-$2.58M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$1.11M
3
CTC
Central Trust Company
Missouri
-$860K
4
AAM
Advisors Asset Management
Colorado
-$846K
5
Jane Street
Jane Street
New York
-$516K
Name Holding Trade Value Shares
Change 		Change in
Stake
Northwestern Mutual Wealth Management
76
Northwestern Mutual Wealth Management
Wisconsin
$1K +$1.28K +125 New
RJFSA
77
Raymond James Financial Services Advisors
Florida
– -$2.58M -229,557 Closed
Susquehanna International Group
78
Susquehanna International Group
Pennsylvania
– -$1.11M -98,685 Closed
Jane Street
79
Jane Street
New York
– -$516K -45,990 Closed
PWPCM
80
Perella Weinberg Partners Capital Management
New York
– -$223K -19,868 Closed
CS
81
Credit Suisse
Switzerland
– -$199K -17,726 Closed
V
82
Veritable
Delaware
– -$143K -12,740 Closed
WS
83
Wedbush Securities
California
– -$121K -10,786 Closed
VFS
84
VSR Financial Services
Kansas
– -$120K -10,662 Closed
Goldman Sachs
85
Goldman Sachs
New York
– -$118K -10,475 Closed
LWA
86
Lenox Wealth Advisors
New York
– -$67K -5,932 Closed
GI
87
Gradient Investments
Minnesota
– -$7K -600 Closed
Barclays
88
Barclays
United Kingdom
– -$1K -121 Closed
TRCT
89
Tower Research Capital (TRC)
New York
– -$1K -58 Closed
1 2 3
4

RQI Hedge Fund Activity: Q3 2013 in Review

75 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Cohen & Steers Quality Income Realty Fund (RQI) for Q3 2013, worth a combined $111M — down 7.1% from $120M a quarter earlier.

Fund positioning in RQI was balanced in Q3 2013: 13 funds opened new positions, 13 closed out, 19 added to existing stakes and 28 trimmed.

The largest buyer was Bank of America, adding an estimated $4.99M. The largest seller was Raymond James Financial Services Advisors, exiting entirely with an estimated $2.58M sold.

  • 75 institutional investors held Cohen & Steers Quality Income Realty Fund (RQI) as of Q3 2013, unchanged from Q2 2013.
  • Funds reported $111M of Cohen & Steers Quality Income Realty Fund stock for Q3 2013, down 7.1% quarter-over-quarter.
  • 13 funds opened new Cohen & Steers Quality Income Realty Fund positions in Q3 2013 and 13 closed out, a net change of 0 holders.
  • The largest Cohen & Steers Quality Income Realty Fund buyer in Q3 2013 was Bank of America, an estimated $4.99M added.
  • The largest Cohen & Steers Quality Income Realty Fund seller in Q3 2013 was Raymond James Financial Services Advisors, an estimated $2.58M sold.

Based on aggregated 13F filings for Q3 2013.